Moore & Moore Doors Ltd in Yelverton, PL20 7PE

Description

Data updated on: 01-11-2023

Moore & Moore Doors Ltd with reg. no. 06847949 has been a part of the business world for 15 years. This particular Private Limited Company can be reached at Unit A1 Yelverton Business Park, Crapstone, Yelverton and company's postal code is PL20 7PE. The firm's registered with SIC code 43320 - Joinery installation. Moore & Moore Doors Limited reported its latest accounts for the period up to 2022-06-30. The firm's latest annual confirmation statement was filed on 2023-03-16.

At the moment, we can name a solitary managing director in the company: Jennifer M. (since Monday 16th March 2009). The following firm had been guided by Stephen M. up until 2014.

Jennifer M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 737	-35 933	-68 372

Balance Sheet
Cash Bank On Hand					773	1 000	4 167	8 986	14 308	9 560	62	22 501	62
Current Assets	120 124	74 411	28 313	16 253	11 882	23 614	39 572	59 284	88 031	133 127	72 749	75 525	32 810
Debtors	117 286	73 049	28 131	16 251	11 109	22 614	35 405	50 298	73 723	122 817	72 190	49 676	29 400
Net Assets Liabilities					-49 736	-42 021	-29 739	-21 812	-23 918	-13 427	-35 258	-34 254	-33 083
Other Debtors	942						1 199		4 448	16 160	10 075	9 043	16 348
Property Plant Equipment								355	893	670	837	4 552	3 161
Total Inventories										750	497	3 348	3 348
Cash Bank In Hand	2 838	1 362	182	2	773
Net Assets Liabilities Including Pension Asset Liability	-50 737	-35 933	-68 372	-43 385	-49 736
Tangible Fixed Assets	14 674
Trade Debtors	102 106	73 049	28 131

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-50 739	-35 935	-68 374	-43 387	-49 738
Shareholder Funds	-50 737	-35 933	-68 372

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									239	477	715	954	1 194
Accumulated Depreciation Impairment Property Plant Equipment								118	415	638	917	2 434	3 825
Additions Other Than Through Business Combinations Property Plant Equipment								473	835		446	5 232
Amounts Owed To Group Undertakings Participating Interests												30 744
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings					8 118	1 575
Bank Overdrafts					9 453	9 453	3 068			13 784	19 652	24 323	17 655
Creditors					53 500	64 060	69 311	81 451	113 627	147 771	109 153	114 401	68 884
Fixed Assets	14 674							355	1 848	1 387	1 316	4 792	3 161
Increase From Amortisation Charge For Year Intangible Assets									239	238	238	239	240
Increase From Depreciation Charge For Year Property Plant Equipment								118	297	223	279	1 517	1 391
Intangible Assets									955	717	479	240
Intangible Assets Gross Cost									1 194	1 194	1 194	1 194	1 194
Net Current Assets Liabilities	-65 411	-35 933	-45 567	-28 705	-41 618	-40 446	-29 739	-22 167	-25 596	-14 644	-36 404	-38 876	-36 074
Other Creditors					40 118	34 291	39 956	47 001	62 977	78 843	38 110	38 497	27 007
Other Taxation Social Security Payable					2 503	5 341	3 865
Property Plant Equipment Gross Cost								473	1 308	1 308	1 754	6 986	6 986
Provisions For Liabilities Balance Sheet Subtotal									170	170	170	170	170
Taxation Social Security Payable							3 865	18 314	25 438	49 802	43 691	17 881
Total Additions Including From Business Combinations Intangible Assets									1 194
Total Assets Less Current Liabilities	-50 737	-35 933	-45 567	-28 705	-41 618	-40 446	-29 739	-21 812	-23 748	-13 257	-35 088	-34 084	-32 913
Trade Creditors Trade Payables					1 426	14 975	22 422	16 136	25 212	5 331	7 700	2 956	5 116
Trade Debtors Trade Receivables					11 109	22 614	34 206	50 298	69 275	106 657	62 115	40 633	13 052
Creditors Due Within One Year Total Current Liabilities	185 535	110 344
Other Creditors Due Within One Year	43 124	40 850	20 149
Prepayments Accrued Income Current Asset	14 238
Tangible Fixed Assets Cost Or Valuation	18 529	18 529
Tangible Fixed Assets Depreciation	3 855	18 529
Tangible Fixed Assets Depreciation Charge For Period		14 674
Taxation Social Security Due Within One Year	15 929	1 085	1 691
Trade Creditors Within One Year	126 482	67 908	46 921
Accruals Deferred Income Within One Year		501
Bank Borrowings Overdrafts			5 119
Capital Employed			-68 372	-43 385	-49 736
Creditors Due After One Year			22 805	14 680	8 118
Creditors Due Within One Year		110 344	73 880	44 958	53 500
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2

Company staff

Jennifer M.

Role: Director

Appointed: 16 March 2009

Latest update: 18 December 2023

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Moore & Moore Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer M.

Stephen M.

People with significant control

Jennifer M.

Accounts Documents

Company filings

Filing category

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